RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 78 filers reported holding RATTLER MIDSTREAM LP in Q2 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,000 | -39.3% | 1,523 | -42.6% | 0.00% | – |
| Q1 2021 | $28,000 | +12.0% | 2,652 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | -64.3% | 2,652 | -77.4% | 0.00% | -100.0% |
| Q3 2020 | $70,000 | -38.6% | 11,751 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $114,000 | -29.6% | 11,751 | -74.8% | 0.00% | +100.0% |
| Q1 2020 | $162,000 | -99.7% | 46,640 | -98.4% | 0.00% | -99.7% |
| Q4 2019 | $52,937,000 | -37.3% | 2,975,676 | -37.1% | 0.34% | -35.0% |
| Q3 2019 | $84,369,000 | -7.5% | 4,734,510 | +0.7% | 0.52% | -13.4% |
| Q2 2019 | $91,193,000 | – | 4,703,103 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,659,835 | $18,889,000 | 1.84% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $6,768,000 | 1.54% |
| NBW CAPITAL LLC | 498,404 | $5,672,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,199,594 | $36,411,000 | 0.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,065,968 | $23,510,000 | 0.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 342,137 | $3,894,000 | 0.63% |
| EAGLE GLOBAL ADVISORS LLC | 785,408 | $8,938,000 | 0.56% |
| Salient Capital Advisors, LLC | 980,460 | $11,158,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,088,414 | $12,386,000 | 0.50% |
| HITE Hedge Asset Management LLC | 218,316 | $2,484,000 | 0.29% |